BC

Brookfield Corp Portfolio holdings

AUM $85.8B
1-Year Est. Return 12.47%
This Quarter Est. Return
1 Year Est. Return
+12.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$3.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
807
New
Increased
Reduced
Closed

Top Buys

1
+$5.42B
2
+$119M
3
+$97.7M
4
PCG icon
PG&E
PCG
+$48M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$46.8M

Top Sells

1
+$138M
2
+$102M
3
+$70.6M
4
KMI icon
Kinder Morgan
KMI
+$60.3M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$53.8M

Sector Composition

1 Financials 28.86%
2 Energy 25.65%
3 Utilities 25.15%
4 Real Estate 8.21%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.04%
71,260
+46,260
152
$10.5M 0.04%
211,907
153
$10.3M 0.04%
+15,025
154
$10.3M 0.04%
83,784
-70,830
155
$10.2M 0.04%
37,997
+19,613
156
$10.2M 0.04%
216,540
+106,050
157
$10.1M 0.04%
41,980
+11,226
158
$10M 0.04%
223,300
+21,600
159
$9.93M 0.04%
+29,746
160
$9.86M 0.04%
50,082
+16,473
161
$9.83M 0.04%
+73,737
162
$9.82M 0.04%
42,186
+28,910
163
$9.73M 0.04%
112,989
+53,642
164
$9.64M 0.04%
241,302
165
$9.61M 0.04%
+560,085
166
$9.6M 0.04%
28,239
-12,850
167
$9.6M 0.04%
170,736
-113,051
168
$9.59M 0.04%
+1,125,250
169
$9.38M 0.03%
128,891
+12,556
170
$9.36M 0.03%
11,150
+5,050
171
$9.29M 0.03%
673,446
172
$9.28M 0.03%
+153,442
173
$9.28M 0.03%
90,542
+37,768
174
$9.23M 0.03%
+1,256,220
175
$9.07M 0.03%
72,089
-80,670
5 6
7
8 9